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Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN At of Jxre 30.20'7 Account Number: 680519 Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD tel 1(212µ56d881 lax e-ma
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN At of Jxre 30.20'7 Account Number: 680519 Bas
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN At of Jxre 30.20'7 Account Number: 680
ects Tax Cost lot thosechents who sr.bscnbe toe...liar cost services, lot all other clients, we report Average Cost. For Cash Management vehicles and Money Markel Funds, Mnual Yield is reported m the Yield to Matunty column. 7/ON F ICtENTIAL SDNY_GM_00039510 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN Asa nail 30.2016 Account Number: 680519 Base Currency: USD manifest line PRIMARY OFFICER STEWA Eel lax e lewd CUSTODY OFFICER ARTHUR
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN Asa nail 30.2016 Account Number: 680519 Base
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN Asa nail 30.2016 Account Number: 68051
lects Tax Cost lot thosechents who sutectthe to 04.1 tax cost sitIVICes, k4 all why clients, we report Average Cost. For Cash Management vehicles and Money Markel Funds, Mnual Yield is reported m the Yield to Matunty column. CONFIDENTIAL SDNY_GM_00039334 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of August 31. 2017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD iel lax e mail CUSTODY OFFICER
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of August 31. 2017 Account Number: Base Cur
Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of August 31. 2017 Account Number:
eflects Tax Cost for thosechents who sutecnbe mow tax cost sitivICOS, lot all other clients, we report Average Cost. For Cash Management vehicles and Money Markel Funds, Mnual Yield is reported m the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039356 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0
Entities connected to both Jeffrey Epstein and Money Markel Funds

Martha Stewart
PERSON
Deutsche Bank
ORGANIZATIONStandard & Poor's
ORGANIZATION
Moody's
ORGANIZATIONARTHUR TENDLER
PERSONMoody's Investors Service
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONMatunty
LOCATIONMnual Yield
ORGANIZATIONTD Ary
ORGANIZATIONal S'
ORGANIZATIONExcludes Foreign Exchange
ORGANIZATION